MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $1,068,778 (100.0% shares, 0.0% debt)

Holdings (908)

IEI iShares 3-7 Year Treasury Bond 5.0%
Value ($000) $53,590 Shares 420,805 Est. Cost $126.27 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 4.1%
Value ($000) $43,568 Shares 385,715 Est. Cost $110.85 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 3.0%
Value ($000) $31,860 Shares 276,682 Est. Cost $108.56 Unrealized
EEM iShares MSCI Emerging Markets ETF 1.8%
Value ($000) $18,778 Shares 546,506 Est. Cost $34.36 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 1.7%
Value ($000) $17,720 Shares 207,695 Est. Cost $85.17 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $17,415 Shares 182,174 Est. Cost $22.03 Unrealized +2.7%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.4%
Value ($000) $15,311 Shares 180,766 Est. Cost $81.76 Unrealized
GOOGL Alphabet , Inc. Class A 1.4%
Value ($000) $15,303 Shares 21,751 Est. Cost $36.72 Unrealized -0.8%
XOM Exxon Mobil Corp 1.4%
Value ($000) $14,837 Shares 158,271 Est. Cost $54.13 Unrealized +6.9%
IEMG iShares Core MSCI Emerging Markets ETF 1.3%
Value ($000) $14,393 Shares 344,012 Est. Cost $40.26 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $13,591 Shares 265,613 Est. Cost $39.40 Unrealized +16.7%
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $13,516 Shares 242,133 Est. Cost $62.24 Unrealized
T AT&T Inc 1.2%
Value ($000) $13,331 Shares 308,518 Est. Cost $13.07 Unrealized +15.7%
AMZN Amazon.com Inc 1.2%
Value ($000) $12,716 Shares 17,771 Est. Cost $28.93 Unrealized +16.9%
JNJ Johnson & Johnson 1.2%
Value ($000) $12,614 Shares 103,989 Est. Cost $74.00 Unrealized +17.6%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $11,897 Shares 191,440 Est. Cost $45.47 Unrealized +6.3%
META Facebook Inc 1.0%
Value ($000) $10,955 Shares 95,845 Est. Cost $101.99 Unrealized +12.2%
General Electric Co 1.0%
Value ($000) $10,516 Shares 334,063 Est. Cost $29.44 Unrealized
BRK/B Berkshire Hathaway 0.9%
Value ($000) $9,962 Shares 68,799 Est. Cost $133.16 Unrealized +7.4%
CVX Chevron Corp 0.9%
Value ($000) $9,103 Shares 86,837 Est. Cost $63.14 Unrealized +5.7%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $8,449 Shares 115,711 Est. Cost $18.99 Unrealized +2.8%
PFE Pfizer Inc 0.8%
Value ($000) $8,144 Shares 231,349 Est. Cost $19.01 Unrealized +10.7%
BAC Bank of America Corp 0.7%
Value ($000) $7,759 Shares 584,717 Est. Cost $13.51 Unrealized -16.1%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $7,609 Shares 146,645 Est. Cost $54.22 Unrealized
VZ Verizon Communications Inc 0.7%
Value ($000) $7,273 Shares 130,270 Est. Cost $29.20 Unrealized +7.8%
CSCO Cisco Systems Inc 0.7%
Value ($000) $7,240 Shares 252,325 Est. Cost $20.00 Unrealized +4.3%
INTC Intel Corp 0.6%
Value ($000) $6,635 Shares 202,244 Est. Cost $21.40 Unrealized +17.4%
HD Home Depot Inc 0.6%
Value ($000) $6,446 Shares 50,490 Est. Cost $89.15 Unrealized +17.7%
PG Procter & Gamble Co 0.6%
Value ($000) $6,337 Shares 74,846 Est. Cost $61.18 Unrealized +3.5%
C Citigroup Inc 0.6%
Value ($000) $6,170 Shares 145,569 Est. Cost $38.99 Unrealized -15.1%
WFC Wells Fargo & Co 0.5%
Value ($000) $5,843 Shares 123,442 Est. Cost $37.88 Unrealized -1.7%
MRK Merck & Co Inc 0.5%
Value ($000) $5,333 Shares 92,541 Est. Cost $38.34 Unrealized +3.0%
KO Coca-Cola Co/The 0.5%
Value ($000) $5,289 Shares 116,688 Est. Cost $30.84 Unrealized +8.0%
AIG American International Group 0.5%
Value ($000) $5,121 Shares 96,828 Est. Cost $47.29 Unrealized -8.4%
ORCL Oracle Corp 0.5%
Value ($000) $4,945 Shares 120,806 Est. Cost $32.11 Unrealized +7.7%
UNH United Health Group 0.5%
Value ($000) $4,934 Shares 34,950 Est. Cost $85.74 Unrealized +33.1%
CMCSA Comcast Corp 0.5%
Value ($000) $4,901 Shares 75,168 Est. Cost $22.86 Unrealized +8.1%
DIS Walt Disney Co/The 0.5%
Value ($000) $4,843 Shares 49,506 Est. Cost $92.18 Unrealized +0.0%
PM Philip Morris International Inc 0.4%
Value ($000) $4,803 Shares 47,215 Est. Cost $53.53 Unrealized +14.7%
COF Capital One Financial Corp 0.4%
Value ($000) $4,802 Shares 75,601 Est. Cost $60.12 Unrealized -2.4%
V Visa Inc 0.4%
Value ($000) $4,745 Shares 63,982 Est. Cost $69.33 Unrealized +5.6%
MCD McDonald's Corp 0.4%
Value ($000) $4,738 Shares 39,380 Est. Cost $75.81 Unrealized +30.8%
MO Altria Group 0.4%
Value ($000) $4,592 Shares 66,570 Est. Cost $28.98 Unrealized +14.6%
IBM International Business Machines Corp 0.4%
Value ($000) $4,519 Shares 29,769 Est. Cost $86.24 Unrealized +10.3%
XLK Technology Select Sector SPDR Fund 0.4%
Value ($000) $4,396 Shares 101,378 Est. Cost $44.27 Unrealized
LOW Lowe's Cos Inc 0.4%
Value ($000) $4,265 Shares 53,858 Est. Cost $57.59 Unrealized +12.5%
GM General Motors Co 0.4%
Value ($000) $4,265 Shares 150,730 Est. Cost $27.33 Unrealized -9.2%
KHC Kraft Heinz Co/The 0.4%
Value ($000) $4,226 Shares 47,757 Est. Cost $47.45 Unrealized +12.9%
Aetna Inc 0.4%
Value ($000) $4,041 Shares 33,090 Est. Cost $105.95 Unrealized
AMGN Amgen Inc 0.4%
Value ($000) $3,785 Shares 24,869 Est. Cost $112.12 Unrealized +4.1%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $3,758 Shares 51,093 Est. Cost $45.35 Unrealized +11.4%
PEP PepsiCo Inc 0.4%
Value ($000) $3,753 Shares 35,426 Est. Cost $71.90 Unrealized +7.2%
PRU Prudential Financial Inc 0.3%
Value ($000) $3,721 Shares 52,149 Est. Cost $52.03 Unrealized -5.9%
MDT Medtronic Inc 0.3%
Value ($000) $3,683 Shares 42,430 Est. Cost $59.32 Unrealized +7.1%
Reynolds American Inc 0.3%
Value ($000) $3,663 Shares 67,944 Est. Cost $46.11 Unrealized
NI Nisource 0.3%
Value ($000) $3,511 Shares 132,389 Est. Cost $15.39 Unrealized +14.8%
TRV Travelers Cos Inc/The 0.3%
Value ($000) $3,500 Shares 29,398 Est. Cost $84.14 Unrealized +8.8%
CVS CVS Caremark Corp 0.3%
Value ($000) $3,475 Shares 36,292 Est. Cost $66.17 Unrealized +12.6%
ACN Accenture PLC 0.3%
Value ($000) $3,410 Shares 30,086 Est. Cost $88.25 Unrealized +13.2%
MMM 3M Co 0.3%
Value ($000) $3,341 Shares 19,076 Est. Cost $87.89 Unrealized +16.6%
RGA Reinsurance Group 0.3%
Value ($000) $3,329 Shares 34,322 Est. Cost $93.45 Unrealized +2.7%
GILD Gilead Sciences Inc 0.3%
Value ($000) $3,194 Shares 38,284 Est. Cost $59.05 Unrealized +6.3%
ABBV AbbVie Inc 0.3%
Value ($000) $3,169 Shares 51,193 Est. Cost $37.53 Unrealized +9.2%
ELV Anthem Inc 0.3%
Value ($000) $3,160 Shares 24,064 Est. Cost $113.40 Unrealized +5.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $3,149 Shares 58,787 Est. Cost $39.38 Unrealized +2.3%
AVT Avnet Inc 0.3%
Value ($000) $3,142 Shares 77,575 Est. Cost $33.50 Unrealized -0.1%
MDLZ Mondelez International Inc 0.3%
Value ($000) $3,132 Shares 68,829 Est. Cost $35.26 Unrealized -1.2%
MET MetLife Inc 0.3%
Value ($000) $3,100 Shares 77,854 Est. Cost $32.45 Unrealized -13.3%
HON Honeywell International Inc 0.3%
Value ($000) $3,083 Shares 26,503 Est. Cost $74.22 Unrealized +13.4%
PNW Pinnacle West Capital 0.3%
Value ($000) $3,023 Shares 37,294 Est. Cost $45.98 Unrealized +11.1%
SLB Schlumberger Ltd 0.3%
Value ($000) $2,999 Shares 37,918 Est. Cost $53.13 Unrealized +9.6%
MS Morgan Stanley 0.3%
Value ($000) $2,930 Shares 112,823 Est. Cost $19.48 Unrealized +2.1%
EXC Exelon Corp 0.3%
Value ($000) $2,922 Shares 80,399 Est. Cost $16.73 Unrealized +5.5%
Walgreens Boots Alliance 0.3%
Value ($000) $2,908 Shares 34,929 Est. Cost $82.04 Unrealized
AFL Aflac Inc 0.3%
Value ($000) $2,849 Shares 39,462 Est. Cost $25.51 Unrealized +6.9%
Allergan plc 0.3%
Value ($000) $2,825 Shares 12,224 Est. Cost $231.10 Unrealized
AEP American Electric Power 0.3%
Value ($000) $2,755 Shares 39,294 Est. Cost $43.51 Unrealized +7.2%
DHR Danaher Corp 0.3%
Value ($000) $2,724 Shares 26,978 Est. Cost $38.38 Unrealized +4.4%
VLO Valero Energy Corp 0.3%
Value ($000) $2,717 Shares 53,294 Est. Cost $36.76 Unrealized +4.6%
Cigna Corp 0.3%
Value ($000) $2,711 Shares 21,174 Est. Cost $132.16 Unrealized
Jacobs Engineering Group Inc 0.3%
Value ($000) $2,710 Shares 54,402 Est. Cost $49.57 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $2,699 Shares 48,886 Est. Cost $56.19 Unrealized -10.4%
NOC Northrop Grumman Corp 0.3%
Value ($000) $2,685 Shares 12,078 Est. Cost $161.33 Unrealized +11.7%
TSN Tyson Foods Inc 0.2%
Value ($000) $2,667 Shares 39,933 Est. Cost $47.25 Unrealized +8.1%
NVDA NVIDIA Corp 0.2%
Value ($000) $2,644 Shares 56,235 Est. Cost $0.55 Unrealized +84.8%
Celgene Corp 0.2%
Value ($000) $2,644 Shares 26,799 Est. Cost $98.74 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $2,640 Shares 310,326 Est. Cost $6.84 Unrealized -6.5%
Activision Blizzard Inc 0.2%
Value ($000) $2,599 Shares 65,603 Est. Cost $38.11 Unrealized
PCG PG & E Corporation 0.2%
Value ($000) $2,570 Shares 40,202 Est. Cost $48.41 Unrealized +16.8%
SYY Sysco Corp 0.2%
Value ($000) $2,544 Shares 50,136 Est. Cost $34.39 Unrealized +9.6%
LLY Eli Lilly & Co 0.2%
Value ($000) $2,543 Shares 32,293 Est. Cost $69.62 Unrealized -7.9%
Domtar Corp 0.2%
Value ($000) $2,427 Shares 69,334 Est. Cost $36.93 Unrealized
SunTrust Banks Inc 0.2%
Value ($000) $2,361 Shares 57,435 Est. Cost $42.24 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $2,356 Shares 37,606 Est. Cost $39.57 Unrealized +15.4%
F Ford Motor Co 0.2%
Value ($000) $2,354 Shares 187,203 Est. Cost $7.45 Unrealized +6.5%
BA Boeing Co 0.2%
Value ($000) $2,344 Shares 18,041 Est. Cost $115.65 Unrealized +2.5%
Validus Holdings LTD 0.2%
Value ($000) $2,343 Shares 48,249 Est. Cost $46.88 Unrealized
TJX TJX Companies, Inc. 0.2%
Value ($000) $2,298 Shares 29,768 Est. Cost $30.26 Unrealized +10.2%
ORI Old Republic International Corp 0.2%
Value ($000) $2,298 Shares 119,043 Est. Cost $8.30 Unrealized +9.4%
GLW Corning Inc 0.2%
Value ($000) $2,285 Shares 111,615 Est. Cost $14.35 Unrealized +8.1%
Rite Aid Corp 0.2%
Value ($000) $2,259 Shares 301,571 Est. Cost $6.70 Unrealized
NEM Newmont Mining Corp 0.2%
Value ($000) $2,196 Shares 56,155 Est. Cost $18.37 Unrealized +41.6%
United Technologies Corp 0.2%
Value ($000) $2,196 Shares 21,408 Est. Cost $100.30 Unrealized
PEG Public Service Enterprise GP 0.2%
Value ($000) $2,176 Shares 46,698 Est. Cost $28.83 Unrealized +12.8%
DG Dollar General Corp 0.2%
Value ($000) $2,169 Shares 23,072 Est. Cost $67.29 Unrealized +13.2%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $2,153 Shares 55,423 Est. Cost $32.60 Unrealized -4.8%
NWSA News Corp 0.2%
Value ($000) $2,148 Shares 189,315 Est. Cost $10.76 Unrealized +0.0%
FDX Fedex 0.2%
Value ($000) $2,123 Shares 13,983 Est. Cost $131.93 Unrealized +5.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $2,117 Shares 14,324 Est. Cost $137.34 Unrealized +4.6%
SBUX Starbucks Corp 0.2%
Value ($000) $2,112 Shares 36,986 Est. Cost $47.04 Unrealized -1.3%
MA MasterCard Inc 0.2%
Value ($000) $2,092 Shares 23,750 Est. Cost $87.54 Unrealized +3.1%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $2,088 Shares 14,057 Est. Cost $159.92 Unrealized -20.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $2,088 Shares 89,311 Est. Cost $20.14 Unrealized +7.4%
KMI Kinder Morgan Inc/DE 0.2%
Value ($000) $2,058 Shares 109,940 Est. Cost $13.45 Unrealized -18.9%
CenturyLink Inc 0.2%
Value ($000) $1,974 Shares 68,063 Est. Cost $30.48 Unrealized
THG Hanover Insurance Group Inc/The 0.2%
Value ($000) $1,961 Shares 23,187 Est. Cost $55.83 Unrealized +16.7%
TGT Target Corp 0.2%
Value ($000) $1,943 Shares 27,836 Est. Cost $53.26 Unrealized +5.3%
AVY Avery Dennison Corp 0.2%
Value ($000) $1,929 Shares 25,784 Est. Cost $47.46 Unrealized +31.4%
OC Owens Corning 0.2%
Value ($000) $1,922 Shares 37,283 Est. Cost $44.07 Unrealized +13.0%
AES AES Corp 0.2%
Value ($000) $1,871 Shares 149,948 Est. Cost $7.77 Unrealized +1.6%
COP ConocoPhillips 0.2%
Value ($000) $1,861 Shares 42,657 Est. Cost $31.09 Unrealized +5.5%
Time Warner Inc 0.2%
Value ($000) $1,861 Shares 25,313 Est. Cost $81.88 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $1,808 Shares 16,265 Est. Cost $75.15 Unrealized +15.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,804 Shares 2,727 Est. Cost $62.67 Unrealized +12.3%
Priceline Group Inc/The 0.2%
Value ($000) $1,802 Shares 1,443 Est. Cost $1285.41 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,785 Shares 20,819 Est. Cost $51.95 Unrealized +3.6%
BBY Best Buy Co Inc 0.2%
Value ($000) $1,782 Shares 58,237 Est. Cost $22.73 Unrealized -1.5%
MDC Holdings Inc 0.2%
Value ($000) $1,780 Shares 73,102 Est. Cost $25.61 Unrealized
NAVI Navient Corp 0.2%
Value ($000) $1,747 Shares 146,259 Est. Cost $11.47 Unrealized +10.9%
ALL Allstate Corp/The 0.2%
Value ($000) $1,737 Shares 24,829 Est. Cost $50.38 Unrealized +7.4%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $1,710 Shares 17,143 Est. Cost $23.80 Unrealized +43.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $1,709 Shares 93,624 Est. Cost $6.50 Unrealized +19.4%
L Loews Corp 0.2%
Value ($000) $1,697 Shares 41,313 Est. Cost $36.58 Unrealized +3.7%
AMT American Tower Corp 0.2%
Value ($000) $1,673 Shares 14,730 Est. Cost $71.48 Unrealized +17.2%
RS Reliance Steel & Aluminum Co 0.2%
Value ($000) $1,667 Shares 21,672 Est. Cost $60.19 Unrealized +21.9%
LNC Lincoln National Corp 0.2%
Value ($000) $1,664 Shares 42,978 Est. Cost $35.70 Unrealized -18.0%
PWR Quanta Services Inc 0.2%
Value ($000) $1,650 Shares 71,381 Est. Cost $24.03 Unrealized -5.6%
CCL Carnival Corp 0.2%
Value ($000) $1,643 Shares 37,164 Est. Cost $43.18 Unrealized +0.0%
Raytheon Co 0.2%
Value ($000) $1,624 Shares 11,942 Est. Cost $121.20 Unrealized
BAX Baxter International Inc 0.2%
Value ($000) $1,620 Shares 35,832 Est. Cost $32.68 Unrealized +14.7%
CMA Comerica Inc 0.2%
Value ($000) $1,612 Shares 39,193 Est. Cost $29.84 Unrealized -2.5%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1,608 Shares 11,694 Est. Cost $75.59 Unrealized +24.3%
ARW Arrow Electronics Inc 0.2%
Value ($000) $1,605 Shares 25,929 Est. Cost $55.92 Unrealized +13.6%
ADBE Adobe Systems Inc 0.1%
Value ($000) $1,601 Shares 16,713 Est. Cost $92.01 Unrealized +4.4%
PNC PNC Financial Services Group 0.1%
Value ($000) $1,571 Shares 19,315 Est. Cost $67.25 Unrealized -6.4%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $1,562 Shares 16,056 Est. Cost $93.30 Unrealized
BIIB Biogen Idec Inc 0.1%
Value ($000) $1,556 Shares 6,433 Est. Cost $293.32 Unrealized -10.2%
PSX Phillips 66 0.1%
Value ($000) $1,543 Shares 19,437 Est. Cost $58.36 Unrealized -2.8%
KEY Keycorp 0.1%
Value ($000) $1,535 Shares 138,925 Est. Cost $8.42 Unrealized -5.1%
ETR Entergy Corp 0.1%
Value ($000) $1,535 Shares 18,885 Est. Cost $26.43 Unrealized +0.0%
CB Chubb Ltd 0.1%
Value ($000) $1,534 Shares 11,736 Est. Cost $96.06 Unrealized +7.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,526 Shares 62,286 Est. Cost $17.92 Unrealized +11.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,520 Shares 18,879 Est. Cost $52.66 Unrealized +1.0%
AIZ Assurant Inc 0.1%
Value ($000) $1,516 Shares 17,573 Est. Cost $61.03 Unrealized +13.8%
CMC Commercial Metals Co 0.1%
Value ($000) $1,515 Shares 89,608 Est. Cost $12.50 Unrealized +14.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,501 Shares 9,565 Est. Cost $129.96 Unrealized -1.5%
GPC Genuine Parts Co 0.1%
Value ($000) $1,488 Shares 14,697 Est. Cost $65.99 Unrealized +11.2%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $1,472 Shares 73,705 Est. Cost $17.55 Unrealized -11.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,464 Shares 13,592 Est. Cost $67.69 Unrealized +8.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1,458 Shares 19,305 Est. Cost $53.84 Unrealized +5.4%
PSA Public Storage 0.1%
Value ($000) $1,449 Shares 5,670 Est. Cost $170.08 Unrealized +2.4%
Xerox Corp 0.1%
Value ($000) $1,446 Shares 152,181 Est. Cost $9.65 Unrealized
Yahoo! Inc 0.1%
Value ($000) $1,445 Shares 38,450 Est. Cost $36.60 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $1,439 Shares 16,497 Est. Cost $61.97 Unrealized +10.1%
USB US Bancorp 0.1%
Value ($000) $1,435 Shares 35,590 Est. Cost $28.41 Unrealized +2.7%
XL Capital LTD 0.1%
Value ($000) $1,427 Shares 42,797 Est. Cost $39.16 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $1,427 Shares 27,936 Est. Cost $39.43 Unrealized +24.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,421 Shares 59,252 Est. Cost $17.88 Unrealized +10.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1,409 Shares 4,800 Est. Cost $79.62 Unrealized +12.0%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $1,404 Shares 32,731 Est. Cost $30.29 Unrealized -1.0%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $1,398 Shares 55,092 Est. Cost $21.04 Unrealized +3.9%
ETN Eaton Corp 0.1%
Value ($000) $1,398 Shares 23,425 Est. Cost $49.77 Unrealized +0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,397 Shares 5,630 Est. Cost $167.14 Unrealized +9.1%
EG Everest Re Group LTD 0.1%
Value ($000) $1,390 Shares 7,615 Est. Cost $149.95 Unrealized +0.2%
CONSOL Energy Inc 0.1%
Value ($000) $1,387 Shares 86,217 Est. Cost $15.82 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,385 Shares 35,250 Est. Cost $33.27 Unrealized +0.2%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $1,374 Shares 13,590 Est. Cost $72.50 Unrealized +6.6%
CA Inc 0.1%
Value ($000) $1,370 Shares 41,744 Est. Cost $31.75 Unrealized
UNM Unum Group 0.1%
Value ($000) $1,342 Shares 42,274 Est. Cost $32.16 Unrealized +5.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,337 Shares 75,920 Est. Cost $12.67 Unrealized +0.7%
FE FirstEnergy Corp 0.1%
Value ($000) $1,321 Shares 37,828 Est. Cost $21.97 Unrealized +3.3%
CRM CRM 0.1%
Value ($000) $1,304 Shares 16,429 Est. Cost $71.49 Unrealized +8.5%
EOG EOG Resources Inc 0.1%
Value ($000) $1,304 Shares 15,629 Est. Cost $53.62 Unrealized +10.6%
EQIX EQIX 0.1%
Value ($000) $1,301 Shares 3,355 Est. Cost $270.99 Unrealized +7.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1,299 Shares 23,603 Est. Cost $41.23 Unrealized +0.6%
Hess Corp 0.1%
Value ($000) $1,259 Shares 20,959 Est. Cost $57.44 Unrealized
INGR Ingredion Inc 0.1%
Value ($000) $1,254 Shares 9,698 Est. Cost $105.62 Unrealized +10.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,252 Shares 9,600 Est. Cost $21.80 Unrealized +7.7%
Rowan Companies Inc 0.1%
Value ($000) $1,246 Shares 70,533 Est. Cost $16.55 Unrealized
Monsanto Co 0.1%
Value ($000) $1,246 Shares 12,029 Est. Cost $93.05 Unrealized
XYL Xylem Inc/NY 0.1%
Value ($000) $1,244 Shares 27,858 Est. Cost $29.14 Unrealized +32.7%
L-3 Communications Holdings Inc 0.1%
Value ($000) $1,242 Shares 8,460 Est. Cost $139.49 Unrealized
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $1,234 Shares 69,184 Est. Cost $21.34 Unrealized -7.4%
EA Electronic Arts Inc 0.1%
Value ($000) $1,215 Shares 16,031 Est. Cost $50.95 Unrealized +34.3%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1,210 Shares 18,547 Est. Cost $44.34 Unrealized +18.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,190 Shares 14,073 Est. Cost $34.06 Unrealized +81.6%
A Agilent Technologies Inc 0.1%
Value ($000) $1,164 Shares 26,267 Est. Cost $40.01 Unrealized 0.0%
OKE Oneok Inc 0.1%
Value ($000) $1,150 Shares 24,213 Est. Cost $21.98 Unrealized +0.7%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $1,149 Shares 11,896 Est. Cost $88.33 Unrealized
CME CME Group Inc/IL 0.1%
Value ($000) $1,143 Shares 11,731 Est. Cost $63.26 Unrealized +4.1%
EXPRESS SCRIPT 0.1%
Value ($000) $1,142 Shares 15,071 Est. Cost $70.49 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $1,137 Shares 6,095 Est. Cost $156.72 Unrealized +3.8%
Computer Sciences Corp 0.1%
Value ($000) $1,127 Shares 22,687 Est. Cost $32.69 Unrealized
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,126 Shares 17,501 Est. Cost $89.09 Unrealized -13.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,122 Shares 30,745 Est. Cost $35.87 Unrealized +6.3%
RSG Republic Services Inc 0.1%
Value ($000) $1,121 Shares 21,856 Est. Cost $38.69 Unrealized +5.5%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,120 Shares 17,677 Est. Cost $38.19 Unrealized +30.4%
PLD Prologis 0.1%
Value ($000) $1,119 Shares 22,832 Est. Cost $34.77 Unrealized +2.7%
Broadcom Ltd 0.1%
Value ($000) $1,114 Shares 7,176 Est. Cost $155.24 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,090 Shares 42,265 Est. Cost $14.59 Unrealized +19.7%
FLR Fluor Corp 0.1%
Value ($000) $1,089 Shares 22,105 Est. Cost $48.74 Unrealized -2.1%
CL Colgate Palmolive 0.1%
Value ($000) $1,088 Shares 14,870 Est. Cost $52.20 Unrealized +9.0%
RVTY Perkinelmer Inc 0.1%
Value ($000) $1,087 Shares 20,727 Est. Cost $45.00 Unrealized +13.6%
EQT EQT Corp 0.1%
Value ($000) $1,077 Shares 13,910 Est. Cost $32.27 Unrealized +10.9%
PLCE Children's Place Inc/The 0.1%
Value ($000) $1,071 Shares 13,371 Est. Cost $66.89 Unrealized +12.5%
NFLX Netflix Inc 0.1%
Value ($000) $1,070 Shares 11,697 Est. Cost $10.94 Unrealized -12.2%
BDX Becton Dickinson and Co 0.1%
Value ($000) $1,067 Shares 6,288 Est. Cost $134.78 Unrealized +2.6%
ALB ALB 0.1%
Value ($000) $1,065 Shares 13,434 Est. Cost $64.37 Unrealized 0.0%
Coach Inc 0.1%
Value ($000) $1,063 Shares 26,087 Est. Cost $29.76 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $1,059 Shares 6,401 Est. Cost $124.05 Unrealized +9.3%
VMC Vulcan Materials Co 0.1%
Value ($000) $1,053 Shares 8,748 Est. Cost $98.06 Unrealized +6.3%
Diamond Offshore Drilling 0.1%
Value ($000) $1,049 Shares 43,138 Est. Cost $30.86 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $1,037 Shares 7,449 Est. Cost $107.02 Unrealized +5.6%
SYK Stryker Corp 0.1%
Value ($000) $1,035 Shares 8,628 Est. Cost $87.55 Unrealized +14.6%
Staples Inc 0.1%
Value ($000) $1,035 Shares 119,954 Est. Cost $11.60 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $1,034 Shares 12,903 Est. Cost $76.44 Unrealized
Twenty-First Century Fox Inc 0.1%
Value ($000) $1,025 Shares 37,897 Est. Cost $27.55 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $1,021 Shares 28,531 Est. Cost $22.66 Unrealized +35.0%
Trinseo SA 0.1%
Value ($000) $1,020 Shares 23,761 Est. Cost $41.78 Unrealized
Intersil Corp 0.1%
Value ($000) $1,018 Shares 75,163 Est. Cost $13.65 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1,013 Shares 26,715 Est. Cost $35.63 Unrealized -23.6%
DuPont Fabros Technology Inc 0.1%
Value ($000) $1,011 Shares 21,235 Est. Cost $46.27 Unrealized
EIX Edison International 0.1%
Value ($000) $1,003 Shares 12,918 Est. Cost $45.40 Unrealized +6.9%
HD Supply Holdings Inc 0.1%
Value ($000) $1,001 Shares 28,729 Est. Cost $34.10 Unrealized
Ingersoll-Rand PLC 0.1%
Value ($000) $996 Shares 15,633 Est. Cost $63.71 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $996 Shares 39,615 Est. Cost $26.59 Unrealized -0.2%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $988 Shares 5,877 Est. Cost $96.84 Unrealized +30.4%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $987 Shares 13,390 Est. Cost $59.49 Unrealized 0.0%
Macquarie Infrastructure Corp 0.1%
Value ($000) $981 Shares 13,243 Est. Cost $61.05 Unrealized
Endurance Specialty Holdings L 0.1%
Value ($000) $980 Shares 14,599 Est. Cost $65.52 Unrealized
SO Southern Co/The 0.1%
Value ($000) $979 Shares 18,247 Est. Cost $32.51 Unrealized +3.4%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $976 Shares 10,717 Est. Cost $77.91 Unrealized +5.9%
YUM Yum! Brands Inc 0.1%
Value ($000) $962 Shares 11,595 Est. Cost $48.16 Unrealized +2.7%
XRAY DENTSPLY International Inc 0.1%
Value ($000) $948 Shares 15,294 Est. Cost $61.55 Unrealized 0.0%
Joy Global Inc 0.1%
Value ($000) $948 Shares 44,838 Est. Cost $23.44 Unrealized
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $943 Shares 8,028 Est. Cost $112.01 Unrealized +2.4%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $938 Shares 12,624 Est. Cost $45.89 Unrealized +3.6%
Senior Housing Properties Trus 0.1%
Value ($000) $935 Shares 44,902 Est. Cost $19.27 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $934 Shares 11,468 Est. Cost $58.77 Unrealized +7.2%
PVH PVH Corp 0.1%
Value ($000) $931 Shares 9,877 Est. Cost $79.04 Unrealized +17.3%
CCI Crown Castle International Corp 0.1%
Value ($000) $918 Shares 9,058 Est. Cost $55.33 Unrealized +9.7%
BPOP Popular Inc 0.1%
Value ($000) $918 Shares 31,307 Est. Cost $22.68 Unrealized -0.4%
NUE Nucor Corp 0.1%
Value ($000) $918 Shares 18,584 Est. Cost $36.42 Unrealized +7.5%
ITW Illinois Tool Wo 0.1%
Value ($000) $915 Shares 8,782 Est. Cost $73.25 Unrealized +13.7%
URBN Urban Outfitters Inc 0.1%
Value ($000) $906 Shares 32,918 Est. Cost $30.28 Unrealized -5.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $904 Shares 19,966 Est. Cost $34.14 Unrealized 0.0%
CNO CNO Financial Goup Inc. 0.1%
Value ($000) $895 Shares 51,260 Est. Cost $14.92 Unrealized +2.0%
NSC Norfolk Southern 0.1%
Value ($000) $893 Shares 10,488 Est. Cost $65.27 Unrealized +6.8%
Avangrid Inc 0.1%
Value ($000) $887 Shares 19,250 Est. Cost $40.10 Unrealized
HP Helmerich & Payne 0.1%
Value ($000) $881 Shares 13,109 Est. Cost $60.53 Unrealized +2.1%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $863 Shares 15,105 Est. Cost $52.09 Unrealized +2.8%
OGE OGE Energy Corp 0.1%
Value ($000) $862 Shares 26,308 Est. Cost $33.00 Unrealized -9.3%
Atwood Oceanics Inc 0.1%
Value ($000) $856 Shares 68,424 Est. Cost $14.56 Unrealized
CoreSite Realty Corp 0.1%
Value ($000) $850 Shares 9,584 Est. Cost $62.41 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $846 Shares 26,892 Est. Cost $24.62 Unrealized +11.4%
Coherent Inc 0.1%
Value ($000) $845 Shares 9,215 Est. Cost $91.85 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $843 Shares 5,061 Est. Cost $155.14 Unrealized +13.7%
TRGP Targa Resources Corp 0.1%
Value ($000) $837 Shares 19,859 Est. Cost $25.45 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $834 Shares 19,660 Est. Cost $28.18 Unrealized +13.6%
SCANA Corp 0.1%
Value ($000) $827 Shares 10,930 Est. Cost $61.46 Unrealized
CLX Clorox Co. 0.1%
Value ($000) $811 Shares 5,859 Est. Cost $96.76 Unrealized +2.0%
LEA Lear Corp 0.1%
Value ($000) $801 Shares 7,859 Est. Cost $68.93 Unrealized +36.2%
MUR Murphy Oil Corp 0.1%
Value ($000) $799 Shares 25,148 Est. Cost $14.13 Unrealized +50.8%
Spectra Energy Corp 0.1%
Value ($000) $798 Shares 21,770 Est. Cost $33.91 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $798 Shares 15,289 Est. Cost $37.35 Unrealized +11.2%
Great Plains Energy Inc 0.1%
Value ($000) $794 Shares 26,140 Est. Cost $32.27 Unrealized
Meredith Corp 0.1%
Value ($000) $789 Shares 15,193 Est. Cost $48.51 Unrealized
KR Kroger Co/The 0.1%
Value ($000) $787 Shares 21,403 Est. Cost $28.96 Unrealized +2.0%
EBAY eBay Inc 0.1%
Value ($000) $785 Shares 33,550 Est. Cost $23.14 Unrealized -7.2%
Pioneer Natural Resources Co 0.1%
Value ($000) $784 Shares 5,181 Est. Cost $145.08 Unrealized
RRC Range Resources Corp 0.1%
Value ($000) $783 Shares 18,158 Est. Cost $28.06 Unrealized +45.9%
AEE Ameren Corp 0.1%
Value ($000) $782 Shares 14,601 Est. Cost $34.49 Unrealized +7.5%
EQR EQR 0.1%
Value ($000) $780 Shares 11,313 Est. Cost $46.36 Unrealized 0.0%
Fairchild Semiconductor International Inc 0.1%
Value ($000) $771 Shares 38,836 Est. Cost $14.04 Unrealized
Alleghany Corp 0.1%
Value ($000) $771 Shares 1,403 Est. Cost $497.85 Unrealized
Leucadia National Corp 0.1%
Value ($000) $770 Shares 44,448 Est. Cost $16.48 Unrealized
LUV Southwest Airlines 0.1%
Value ($000) $765 Shares 19,509 Est. Cost $33.06 Unrealized +15.4%
INTU Intuit Inc 0.1%
Value ($000) $761 Shares 6,818 Est. Cost $89.99 Unrealized +8.1%
ROST Ross Stores Inc 0.1%
Value ($000) $759 Shares 13,407 Est. Cost $50.36 Unrealized +0.3%
BIGGQ Big Lots Inc 0.1%
Value ($000) $756 Shares 15,092 Est. Cost $35.64 Unrealized +3.6%
WMB Williams Cos Inc/The 0.1%
Value ($000) $755 Shares 34,922 Est. Cost $16.00 Unrealized -25.3%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $752 Shares 31,313 Est. Cost $13.68 Unrealized +18.4%
FLIR Systems Inc 0.1%
Value ($000) $751 Shares 24,313 Est. Cost $29.69 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $750 Shares 16,755 Est. Cost $30.52 Unrealized +0.6%
EPD Enterprise Products Partners L.P. 0.1%
Value ($000) $737 Shares 25,193 Est. Cost $49.00 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $734 Shares 8,732 Est. Cost $45.14 Unrealized +35.8%
ZBH ZBH 0.1%
Value ($000) $728 Shares 6,044 Est. Cost $104.60 Unrealized 0.0%
National Grid PLC 0.1%
Value ($000) $727 Shares 9,782 Est. Cost $65.16 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $725 Shares 9,513 Est. Cost $49.50 Unrealized +0.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $715 Shares 6,121 Est. Cost $119.88 Unrealized
SANM Sanmina Corp 0.1%
Value ($000) $713 Shares 26,668 Est. Cost $22.90 Unrealized +9.3%
Michael Kors Holdings Ltd 0.1%
Value ($000) $710 Shares 14,351 Est. Cost $57.00 Unrealized
CBS Corp 0.1%
Value ($000) $710 Shares 13,053 Est. Cost $54.40 Unrealized
MAS Masco Corp 0.1%
Value ($000) $703 Shares 22,753 Est. Cost $25.10 Unrealized +8.8%
IRM Iron Mountain Inc 0.1%
Value ($000) $700 Shares 17,583 Est. Cost $16.56 Unrealized +28.1%
PPL PPL Corp 0.1%
Value ($000) $696 Shares 18,413 Est. Cost $22.88 Unrealized +8.2%
UHS Universal Health Services Inc 0.1%
Value ($000) $692 Shares 5,170 Est. Cost $122.06 Unrealized +3.7%
VOD Vodafone Group PLC 0.1%
Value ($000) $689 Shares 22,313 Est. Cost $32.24 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value ($000) $688 Shares 11,961 Est. Cost $8.64 Unrealized +6.8%
WM Waste Management Inc 0.1%
Value ($000) $688 Shares 10,387 Est. Cost $47.31 Unrealized +7.1%
MSA MSA Safety Inc 0.1%
Value ($000) $684 Shares 13,010 Est. Cost $47.90 Unrealized +3.4%
GEF Greif Inc 0.1%
Value ($000) $683 Shares 18,325 Est. Cost $19.63 Unrealized +29.3%
VEOEY Veolia Environnement SA 0.1%
Value ($000) $681 Shares 31,435 Est. Cost $20.09 Unrealized
BB&T Corp 0.1%
Value ($000) $677 Shares 19,039 Est. Cost $35.80 Unrealized
Parsley Energy Inc 0.1%
Value ($000) $676 Shares 24,999 Est. Cost $23.83 Unrealized
Allied World Assurance Co Hold 0.1%
Value ($000) $675 Shares 19,209 Est. Cost $35.14 Unrealized
GME GameStop Corp 0.1%
Value ($000) $674 Shares 25,348 Est. Cost $7.00 Unrealized -18.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $674 Shares 5,929 Est. Cost $101.81 Unrealized +5.6%
MLKN Herman Miller Inc 0.1%
Value ($000) $674 Shares 22,544 Est. Cost $22.34 Unrealized +8.4%
Anadarko Petroleum Corp 0.1%
Value ($000) $670 Shares 12,553 Est. Cost $53.09 Unrealized
Hawaiian Holdings Inc 0.1%
Value ($000) $668 Shares 17,598 Est. Cost $35.33 Unrealized
FCN FTI Consulting Inc 0.1%
Value ($000) $664 Shares 16,320 Est. Cost $37.79 Unrealized +4.7%
Dun & Bradstreet Corp 0.1%
Value ($000) $664 Shares 5,447 Est. Cost $124.86 Unrealized
SJM JM Smucker Co/The 0.1%
Value ($000) $662 Shares 4,335 Est. Cost $95.51 Unrealized +3.8%
SON Sonoco Products Co 0.1%
Value ($000) $661 Shares 13,306 Est. Cost $27.07 Unrealized +27.0%
GPN Global Payments Inc 0.1%
Value ($000) $661 Shares 9,267 Est. Cost $66.40 Unrealized +5.7%
Tesoro Corp 0.1%
Value ($000) $661 Shares 8,820 Est. Cost $82.30 Unrealized
TGNA TEGNA Inc 0.1%
Value ($000) $658 Shares 28,376 Est. Cost $14.62 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.1%
Value ($000) $658 Shares 22,162 Est. Cost $24.42 Unrealized +17.8%
TEX Terex Corp 0.1%
Value ($000) $656 Shares 32,353 Est. Cost $22.24 Unrealized +2.8%
HNI HNI Corp 0.1%
Value ($000) $652 Shares 14,032 Est. Cost $43.83 Unrealized 0.0%
KMT Kennametal Inc 0.1%
Value ($000) $650 Shares 29,405 Est. Cost $14.78 Unrealized +22.6%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $650 Shares 14,626 Est. Cost $34.54 Unrealized +5.0%
Scripps Networks Interactive 0.1%
Value ($000) $649 Shares 10,414 Est. Cost $65.50 Unrealized
DNOW NOW Inc 0.1%
Value ($000) $648 Shares 35,688 Est. Cost $15.37 Unrealized +14.2%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $647 Shares 17,908 Est. Cost $39.08 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $644 Shares 28,030 Est. Cost $20.76 Unrealized -26.2%
IBOC International Bancshares Corp 0.1%
Value ($000) $643 Shares 24,633 Est. Cost $20.39 Unrealized 0.0%
Noble Corp plc 0.1%
Value ($000) $637 Shares 77,319 Est. Cost $11.04 Unrealized
KLX Inc 0.1%
Value ($000) $636 Shares 20,519 Est. Cost $31.95 Unrealized
WestRock Co 0.1%
Value ($000) $633 Shares 16,298 Est. Cost $38.84 Unrealized
QRVO Qorvo Inc 0.1%
Value ($000) $633 Shares 11,462 Est. Cost $43.57 Unrealized +14.7%
DHIL Diamond Hill Investment Group 0.1%
Value ($000) $631 Shares 3,350 Est. Cost $41.91 Unrealized +146.9%
FMC FMC Corp 0.1%
Value ($000) $630 Shares 13,595 Est. Cost $31.32 Unrealized 0.0%
TRMK Trustmark Corp 0.1%
Value ($000) $626 Shares 25,176 Est. Cost $16.56 Unrealized +8.6%
Apartment Investment & Management Co 0.1%
Value ($000) $624 Shares 14,148 Est. Cost $32.04 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $624 Shares 41,661 Est. Cost $12.13 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $622 Shares 1,817 Est. Cost $340.64 Unrealized
Marathon Oil Corp 0.1%
Value ($000) $621 Shares 41,364 Est. Cost $15.11 Unrealized
CVLT CommVault Systems Inc 0.1%
Value ($000) $619 Shares 14,345 Est. Cost $37.01 Unrealized +19.2%
DTE DTE Energy Co 0.1%
Value ($000) $619 Shares 6,243 Est. Cost $55.37 Unrealized +1.3%
General Growth Properties 0.1%
Value ($000) $616 Shares 20,630 Est. Cost $29.75 Unrealized
NDAQ Nasdaq Inc 0.1%
Value ($000) $615 Shares 9,509 Est. Cost $12.51 Unrealized +46.3%
Southwestern Energy Co 0.1%
Value ($000) $614 Shares 48,841 Est. Cost $8.06 Unrealized
DAL Delta Air Lines Inc 0.1%
Value ($000) $614 Shares 16,856 Est. Cost $42.44 Unrealized -11.0%
CRS CARPENTER TECH 0.1%
Value ($000) $614 Shares 18,651 Est. Cost $24.77 Unrealized +13.8%
GVA Granite Construction Inc 0.1%
Value ($000) $614 Shares 13,473 Est. Cost $34.93 Unrealized +26.5%
Torchmark Corp 0.1%
Value ($000) $613 Shares 9,908 Est. Cost $60.82 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $607 Shares 13,441 Est. Cost $44.39 Unrealized -13.1%
Aarons Inc 0.1%
Value ($000) $605 Shares 27,675 Est. Cost $29.84 Unrealized
WYNN Wynn Resorts Limited 0.1%
Value ($000) $604 Shares 6,672 Est. Cost $84.10 Unrealized +0.5%
CR Bard Inc 0.1%
Value ($000) $602 Shares 2,559 Est. Cost $227.03 Unrealized
Patterson Companies Inc 0.1%
Value ($000) $600 Shares 12,523 Est. Cost $39.27 Unrealized
Sothebys 0.1%
Value ($000) $600 Shares 21,916 Est. Cost $26.72 Unrealized
Acxiom Corp 0.1%
Value ($000) $598 Shares 27,204 Est. Cost $21.98 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $597 Shares 3,713 Est. Cost $23.65 Unrealized +2.0%
ALLE Allegion PLC 0.1%
Value ($000) $596 Shares 8,593 Est. Cost $44.62 Unrealized +33.3%
Dean Foods Co 0.1%
Value ($000) $596 Shares 32,968 Est. Cost $16.55 Unrealized
Owens-Illinois Inc 0.1%
Value ($000) $594 Shares 32,980 Est. Cost $23.56 Unrealized
Time Inc 0.1%
Value ($000) $593 Shares 36,028 Est. Cost $15.45 Unrealized
United States Steel Corp 0.1%
Value ($000) $590 Shares 34,963 Est. Cost $16.87 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $589 Shares 4,145 Est. Cost $95.75 Unrealized +9.6%
Great Western Bancorp Inc 0.1%
Value ($000) $584 Shares 18,487 Est. Cost $31.59 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $584 Shares 3,041 Est. Cost $166.34 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $584 Shares 13,269 Est. Cost $34.05 Unrealized +8.4%
KN Knowles Corp 0.1%
Value ($000) $581 Shares 42,493 Est. Cost $17.73 Unrealized -22.4%
VSH Vishay Intertechnology 0.1%
Value ($000) $581 Shares 46,931 Est. Cost $11.10 Unrealized -6.7%
Bunge Ltd 0.1%
Value ($000) $577 Shares 9,771 Est. Cost $68.69 Unrealized
MTX Minerals Technologies Inc 0.1%
Value ($000) $575 Shares 10,123 Est. Cost $55.75 Unrealized 0.0%
Varian Medical Systems Inc 0.1%
Value ($000) $575 Shares 6,991 Est. Cost $80.23 Unrealized
Chico's FAS Inc 0.1%
Value ($000) $567 Shares 52,910 Est. Cost $14.29 Unrealized
International Speedway Corp 0.1%
Value ($000) $561 Shares 16,799 Est. Cost $32.59 Unrealized
NeuStar Inc 0.1%
Value ($000) $555 Shares 23,611 Est. Cost $26.49 Unrealized
WERN Werner Enterprises Inc 0.1%
Value ($000) $554 Shares 24,138 Est. Cost $25.36 Unrealized -1.7%
Baker Hughes Inc 0.1%
Value ($000) $551 Shares 12,218 Est. Cost $45.10 Unrealized
Vista Outdoor Inc 0.1%
Value ($000) $550 Shares 11,514 Est. Cost $46.86 Unrealized
Halyard Health Inc 0.1%
Value ($000) $550 Shares 16,920 Est. Cost $45.47 Unrealized
Tech Data Corp 0.1%
Value ($000) $547 Shares 7,614 Est. Cost $66.48 Unrealized
Westar Energy Inc 0.1%
Value ($000) $546 Shares 9,728 Est. Cost $49.74 Unrealized
Juniper Networks Inc 0.1%
Value ($000) $545 Shares 24,239 Est. Cost $26.51 Unrealized
CC Chemours Co/The 0.1%
Value ($000) $545 Shares 66,164 Est. Cost $3.64 Unrealized +78.2%
Harman International Industries Inc 0.1%
Value ($000) $545 Shares 7,583 Est. Cost $71.87 Unrealized
Aqua America Inc 0.1%
Value ($000) $545 Shares 15,284 Est. Cost $26.22 Unrealized
DISH Network Corp 0.1%
Value ($000) $544 Shares 10,384 Est. Cost $52.39 Unrealized
WKC World Fuel Services Corp 0.1%
Value ($000) $543 Shares 11,424 Est. Cost $45.73 Unrealized +1.8%
POR Portland General Electric Co 0.1%
Value ($000) $543 Shares 12,305 Est. Cost $28.54 Unrealized 0.0%
Cardiovascular Systems, Inc.- Certificate 0.1%
Value ($000) $542 Shares 29,477 Est. Cost $24.13 Unrealized
CSX CSX Corp 0.1%
Value ($000) $537 Shares 20,583 Est. Cost $7.09 Unrealized +6.9%
TDC Teradata Corp 0.1%
Value ($000) $536 Shares 21,403 Est. Cost $39.14 Unrealized -32.2%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $536 Shares 19,056 Est. Cost $38.02 Unrealized +3.1%
Level 3 Communications Inc 0.0%
Value ($000) $533 Shares 10,363 Est. Cost $52.55 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $532 Shares 21,670 Est. Cost $19.88 Unrealized -3.2%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $529 Shares 12,674 Est. Cost $13.67 Unrealized +9.4%
Plantronics Inc 0.0%
Value ($000) $524 Shares 11,904 Est. Cost $39.12 Unrealized
Apache Corp 0.0%
Value ($000) $522 Shares 9,376 Est. Cost $55.67 Unrealized
UGI UGI Corp 0.0%
Value ($000) $521 Shares 11,515 Est. Cost $33.15 Unrealized +27.1%
IWF iShares 1000 Growth Index Fund 0.0%
Value ($000) $520 Shares 5,186 Est. Cost $97.89 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $519 Shares 21,622 Est. Cost $6.40 Unrealized -4.3%
Convergys Corp 0.0%
Value ($000) $518 Shares 20,697 Est. Cost $24.09 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $517 Shares 6,964 Est. Cost $54.33 Unrealized +7.2%
Bed Bath & Beyond Inc 0.0%
Value ($000) $515 Shares 11,912 Est. Cost $49.62 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $515 Shares 18,634 Est. Cost $39.89 Unrealized -25.9%
NFG National Fuel Gas Co 0.0%
Value ($000) $512 Shares 9,001 Est. Cost $61.38 Unrealized -12.1%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $511 Shares 16,809 Est. Cost $26.41 Unrealized +6.7%
CMI Cummins Inc 0.0%
Value ($000) $508 Shares 4,524 Est. Cost $94.10 Unrealized -6.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $505 Shares 6,470 Est. Cost $59.62 Unrealized +1.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $505 Shares 19,656 Est. Cost $29.45 Unrealized -2.6%
STORE Capital Corp 0.0%
Value ($000) $502 Shares 17,022 Est. Cost $29.48 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $500 Shares 6,996 Est. Cost $45.45 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $499 Shares 15,891 Est. Cost $14.88 Unrealized +20.2%
National Oilwell Varco Inc 0.0%
Value ($000) $493 Shares 14,629 Est. Cost $32.63 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $491 Shares 13,763 Est. Cost $33.40 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $488 Shares 27,411 Est. Cost $17.41 Unrealized +10.7%
IWD iShares Russell 1000 Value Index Fund 0.0%
Value ($000) $486 Shares 4,707 Est. Cost $98.85 Unrealized
Total System Services Inc 0.0%
Value ($000) $479 Shares 8,992 Est. Cost $51.46 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $479 Shares 10,082 Est. Cost $42.06 Unrealized +4.3%
American Campus Communities Inc 0.0%
Value ($000) $478 Shares 9,046 Est. Cost $42.03 Unrealized
Avon Products Inc 0.0%
Value ($000) $478 Shares 126,519 Est. Cost $4.84 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $475 Shares 5,621 Est. Cost $75.71 Unrealized +1.5%
Legg Mason Inc 0.0%
Value ($000) $471 Shares 15,988 Est. Cost $29.46 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $471 Shares 15,204 Est. Cost $36.90 Unrealized -15.5%
VTR Ventas Inc 0.0%
Value ($000) $466 Shares 6,402 Est. Cost $39.92 Unrealized +8.8%
UPBD Rent-A-Center 0.0%
Value ($000) $465 Shares 37,843 Est. Cost $27.86 Unrealized -51.7%
Symantec Corp 0.0%
Value ($000) $464 Shares 22,582 Est. Cost $19.46 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $462 Shares 20,337 Est. Cost $24.61 Unrealized +4.4%
WPX Energy Inc 0.0%
Value ($000) $462 Shares 49,698 Est. Cost $9.30 Unrealized
SPY SPDR Trust Series 1 0.0%
Value ($000) $459 Shares 2,189 Est. Cost $208.66 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $458 Shares 12,006 Est. Cost $52.60 Unrealized -22.3%
TTC Toro Co/The 0.0%
Value ($000) $454 Shares 5,144 Est. Cost $38.42 Unrealized +13.7%
Guess? Inc 0.0%
Value ($000) $451 Shares 29,969 Est. Cost $18.66 Unrealized
VWR Corp 0.0%
Value ($000) $450 Shares 15,582 Est. Cost $28.66 Unrealized
DeVry Education Group Inc 0.0%
Value ($000) $450 Shares 25,219 Est. Cost $17.32 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $450 Shares 1,760 Est. Cost $44.17 Unrealized +1.0%
Pattern Energy Group Inc 0.0%
Value ($000) $448 Shares 19,509 Est. Cost $25.67 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $448 Shares 150,261 Est. Cost $6.88 Unrealized
MHK MHK 0.0%
Value ($000) $445 Shares 2,343 Est. Cost $182.68 Unrealized +6.5%
MOS Mosaic Co/The 0.0%
Value ($000) $445 Shares 16,969 Est. Cost $21.75 Unrealized +2.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $443 Shares 3,369 Est. Cost $105.27 Unrealized +2.8%
FOSL Fossil Group Inc 0.0%
Value ($000) $442 Shares 15,467 Est. Cost $57.94 Unrealized -41.9%
InfraREIT Inc 0.0%
Value ($000) $441 Shares 25,127 Est. Cost $17.03 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $441 Shares 9,731 Est. Cost $37.57 Unrealized
CyrusOne Inc 0.0%
Value ($000) $440 Shares 7,926 Est. Cost $55.51 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $440 Shares 8,401 Est. Cost $47.10 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $440 Shares 5,693 Est. Cost $25.73 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $435 Shares 8,962 Est. Cost $56.06 Unrealized -5.0%
Cooper Tire & Rubber 0.0%
Value ($000) $431 Shares 14,471 Est. Cost $36.37 Unrealized
VCA Inc 0.0%
Value ($000) $427 Shares 6,319 Est. Cost $67.57 Unrealized
CIT Group Inc 0.0%
Value ($000) $425 Shares 13,311 Est. Cost $30.99 Unrealized
HPQ HP Inc 0.0%
Value ($000) $419 Shares 33,394 Est. Cost $9.12 Unrealized -0.7%
ITC Holdings Corp 0.0%
Value ($000) $414 Shares 8,839 Est. Cost $43.05 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $413 Shares 6,518 Est. Cost $55.43 Unrealized +0.2%
Discover Financial Services 0.0%
Value ($000) $412 Shares 7,689 Est. Cost $53.58 Unrealized
COTY Coty Inc 0.0%
Value ($000) $412 Shares 15,853 Est. Cost $22.30 Unrealized +6.9%
HWC Hancock Holding Co 0.0%
Value ($000) $403 Shares 15,412 Est. Cost $24.68 Unrealized +3.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $399 Shares 17,091 Est. Cost $18.27 Unrealized -7.2%
Xilinx Inc 0.0%
Value ($000) $395 Shares 8,576 Est. Cost $43.42 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $395 Shares 9,451 Est. Cost $42.20 Unrealized
Supervalu Inc 0.0%
Value ($000) $393 Shares 83,271 Est. Cost $6.31 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $391 Shares 6,066 Est. Cost $63.76 Unrealized +3.7%
UAL United Continental Holdings In 0.0%
Value ($000) $390 Shares 9,543 Est. Cost $57.74 Unrealized -18.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $389 Shares 34,050 Est. Cost $14.47 Unrealized -17.6%
Concho Resources Inc 0.0%
Value ($000) $389 Shares 3,264 Est. Cost $98.26 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $385 Shares 3,538 Est. Cost $48.60 Unrealized +5.9%
AGCO AGCO 0.0%
Value ($000) $383 Shares 8,110 Est. Cost $38.95 Unrealized +6.0%
EXPR 0.0%
Value ($000) $381 Shares 26,236 Est. Cost $16.65 Unrealized
Universal Forest Products Inc 0.0%
Value ($000) $380 Shares 4,097 Est. Cost $92.75 Unrealized
MAT Mattel 0.0%
Value ($000) $377 Shares 12,066 Est. Cost $30.38 Unrealized +4.4%
PBF PBF Energy Inc 0.0%
Value ($000) $375 Shares 15,807 Est. Cost $35.26 Unrealized -18.4%
ARRIS International PLC 0.0%
Value ($000) $374 Shares 17,839 Est. Cost $22.93 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $372 Shares 17,382 Est. Cost $23.31 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $367 Shares 5,668 Est. Cost $52.90 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $366 Shares 36,205 Est. Cost $9.91 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $365 Shares 12,351 Est. Cost $21.79 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $361 Shares 28,289 Est. Cost $9.75 Unrealized
Noble Energy Inc 0.0%
Value ($000) $360 Shares 10,036 Est. Cost $33.86 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $358 Shares 9,787 Est. Cost $32.73 Unrealized -9.8%
Ensco PLC 0.0%
Value ($000) $357 Shares 36,829 Est. Cost $16.66 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $353 Shares 2,710 Est. Cost $130.26 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $351 Shares 7,341 Est. Cost $25.34 Unrealized 0.0%
Hospitality Properties Trust 0.0%
Value ($000) $348 Shares 12,057 Est. Cost $26.53 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $344 Shares 3,649 Est. Cost $84.59 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $342 Shares 19,977 Est. Cost $13.20 Unrealized 0.0%
BRSL International Game Tech 0.0%
Value ($000) $341 Shares 18,191 Est. Cost $10.61 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $339 Shares 3,713 Est. Cost $15.85 Unrealized +1.1%
INC Research Holdings Inc 0.0%
Value ($000) $337 Shares 8,825 Est. Cost $48.49 Unrealized
HeartWare International Inc 0.0%
Value ($000) $331 Shares 5,736 Est. Cost $57.71 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $329 Shares 1,857 Est. Cost $62.44 Unrealized +8.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $329 Shares 4,377 Est. Cost $43.54 Unrealized +20.2%
TKR Timken Co 0.0%
Value ($000) $329 Shares 10,742 Est. Cost $32.13 Unrealized +4.4%
Mead Johnson Nutrition Co 0.0%
Value ($000) $327 Shares 3,600 Est. Cost $90.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $318 Shares 4,587 Est. Cost $40.98 Unrealized +11.9%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value ($000) $311 Shares 1,277 Est. Cost $193.14 Unrealized +12.7%
WDC Western Digital Corp 0.0%
Value ($000) $311 Shares 6,570 Est. Cost $49.30 Unrealized -42.0%
Integrated Device Technology Inc 0.0%
Value ($000) $311 Shares 15,425 Est. Cost $23.47 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $311 Shares 2,937 Est. Cost $89.91 Unrealized 0.0%
Calpine Corp 0.0%
Value ($000) $309 Shares 20,937 Est. Cost $17.99 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $303 Shares 3,300 Est. Cost $71.77 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $302 Shares 20,350 Est. Cost $14.46 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $299 Shares 4,445 Est. Cost $69.84 Unrealized -1.7%
Cambrex Corp 0.0%
Value ($000) $298 Shares 5,750 Est. Cost $45.77 Unrealized
Dow Chemical 0.0%
Value ($000) $298 Shares 5,999 Est. Cost $49.77 Unrealized
AOS AO Smith Corp 0.0%
Value ($000) $298 Shares 3,394 Est. Cost $30.25 Unrealized +13.7%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $294 Shares 38,297 Est. Cost $12.72 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $293 Shares 2,282 Est. Cost $110.67 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $293 Shares 21,265 Est. Cost $17.69 Unrealized -37.3%
NVR NVR Inc 0.0%
Value ($000) $291 Shares 163 Est. Cost $1617.32 Unrealized +5.7%
Shire PLC 0.0%
Value ($000) $289 Shares 1,574 Est. Cost $183.61 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $289 Shares 12,302 Est. Cost $19.51 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $283 Shares 1,591 Est. Cost $153.90 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $281 Shares 6,427 Est. Cost $26.34 Unrealized +52.2%
ACH Owens & Minor, Inc 0.0%
Value ($000) $281 Shares 7,523 Est. Cost $32.85 Unrealized +1.6%
CNMD CONMED Corp 0.0%
Value ($000) $280 Shares 5,876 Est. Cost $48.87 Unrealized -21.8%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $278 Shares 1,022 Est. Cost $12.49 Unrealized +41.6%
MXL MXL 0.0%
Value ($000) $273 Shares 15,098 Est. Cost $15.42 Unrealized +20.4%
MSTR MicroStrategy Inc 0.0%
Value ($000) $272 Shares 1,559 Est. Cost $19.56 Unrealized -5.9%
KSS Kohls Corp 0.0%
Value ($000) $272 Shares 7,179 Est. Cost $46.93 Unrealized -15.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $271 Shares 321 Est. Cost $815.85 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $116.03 Unrealized +8.4%
Five Prime Therapeutics Inc 0.0%
Value ($000) $268 Shares 6,480 Est. Cost $41.36 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $268 Shares 7,955 Est. Cost $39.29 Unrealized
R Ryder System Inc 0.0%
Value ($000) $267 Shares 4,378 Est. Cost $66.23 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $266 Shares 1,855 Est. Cost $135.71 Unrealized +5.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $266 Shares 7,792 Est. Cost $13.78 Unrealized +1.0%
PPG PPG Industries Inc 0.0%
Value ($000) $264 Shares 2,536 Est. Cost $86.75 Unrealized +5.5%
Brocade Communications Sys 0.0%
Value ($000) $263 Shares 28,682 Est. Cost $11.02 Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value ($000) $260 Shares 1,503 Est. Cost $117.41 Unrealized 0.0%
Equity One Inc 0.0%
Value ($000) $258 Shares 8,015 Est. Cost $23.35 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $258 Shares 3,224 Est. Cost $50.27 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $257 Shares 5,386 Est. Cost $38.22 Unrealized 0.0%
Frontier Communications Corp 0.0%
Value ($000) $257 Shares 52,015 Est. Cost $4.76 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $256 Shares 10,141 Est. Cost $25.24 Unrealized
Alcoa Inc 0.0%
Value ($000) $251 Shares 27,076 Est. Cost $9.48 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $251 Shares 79,817 Est. Cost $3.62 Unrealized
CRL Charles River Laboratories Int. 0.0%
Value ($000) $250 Shares 3,049 Est. Cost $82.37 Unrealized 0.0%
Energy Transfer Partners LP 0.0%
Value ($000) $241 Shares 6,323 Est. Cost $32.26 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $240 Shares 3,511 Est. Cost $47.75 Unrealized +26.4%
CACI CACI International Inc 0.0%
Value ($000) $234 Shares 2,598 Est. Cost $88.67 Unrealized +12.0%
Drew Industries Inc 0.0%
Value ($000) $232 Shares 2,735 Est. Cost $84.83 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $232 Shares 3,419 Est. Cost $48.87 Unrealized +9.6%
ITT Corp 0.0%
Value ($000) $230 Shares 7,182 Est. Cost $33.43 Unrealized
QLogic Corp 0.0%
Value ($000) $229 Shares 15,544 Est. Cost $14.73 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $229 Shares 11,552 Est. Cost $18.63 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $225 Shares 9,236 Est. Cost $23.57 Unrealized +1.6%
G G 0.0%
Value ($000) $225 Shares 8,369 Est. Cost $24.88 Unrealized 0.0%
EXPE Expedia Inc 0.0%
Value ($000) $222 Shares 2,088 Est. Cost $105.57 Unrealized -1.9%
QEP Resources Inc 0.0%
Value ($000) $220 Shares 12,428 Est. Cost $19.00 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $220 Shares 8,843 Est. Cost $37.22 Unrealized -26.3%
SNPS Synopsys Inc 0.0%
Value ($000) $219 Shares 4,056 Est. Cost $50.14 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $218 Shares 4,243 Est. Cost $54.72 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $216 Shares 6,557 Est. Cost $35.21 Unrealized -7.9%
Medivation Inc 0.0%
Value ($000) $212 Shares 3,503 Est. Cost $60.52 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $204 Shares 4,256 Est. Cost $29.76 Unrealized +4.4%
IWS iShares Russell Mid Cap Value Index 0.0%
Value ($000) $203 Shares 2,737 Est. Cost $68.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $203 Shares 1,432 Est. Cost $123.08 Unrealized +9.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $203 Shares 2,730 Est. Cost $59.35 Unrealized +6.7%
EPR EPR Properties 0.0%
Value ($000) $200 Shares 2,478 Est. Cost $80.71 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $198 Shares 7,336 Est. Cost $20.75 Unrealized
ADI Analog Devices 0.0%
Value ($000) $197 Shares 3,487 Est. Cost $45.61 Unrealized +4.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $196 Shares 2,415 Est. Cost $54.32 Unrealized +8.6%
WellCare Health Plans Inc 0.0%
Value ($000) $195 Shares 1,825 Est. Cost $86.17 Unrealized
DST Systems Inc 0.0%
Value ($000) $192 Shares 1,645 Est. Cost $109.37 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $192 Shares 8,989 Est. Cost $15.67 Unrealized +20.2%
ABIOMED Inc 0.0%
Value ($000) $192 Shares 1,761 Est. Cost $91.38 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $191 Shares 4,758 Est. Cost $30.44 Unrealized +21.5%
Meridian Bioscience Inc 0.0%
Value ($000) $189 Shares 9,702 Est. Cost $17.08 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $186 Shares 1,684 Est. Cost $110.28 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $184 Shares 5,383 Est. Cost $33.30 Unrealized -13.3%
NIC Inc 0.0%
Value ($000) $184 Shares 8,408 Est. Cost $17.72 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $183 Shares 14,415 Est. Cost $11.17 Unrealized +0.0%
USG Corp 0.0%
Value ($000) $182 Shares 6,748 Est. Cost $26.97 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $180 Shares 13,798 Est. Cost $9.77 Unrealized 0.0%
LGND LGND 0.0%
Value ($000) $179 Shares 1,499 Est. Cost $74.21 Unrealized 0.0%
IBERIABANK Copr 0.0%
Value ($000) $179 Shares 2,994 Est. Cost $59.79 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $175 Shares 3,160 Est. Cost $63.00 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $171 Shares 1,354 Est. Cost $97.48 Unrealized 0.0%
Viacom Inc 0.0%
Value ($000) $171 Shares 4,136 Est. Cost $42.04 Unrealized
National Instruments Corp 0.0%
Value ($000) $170 Shares 6,213 Est. Cost $27.80 Unrealized
Cynosure Inc 0.0%
Value ($000) $170 Shares 3,471 Est. Cost $48.98 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $169 Shares 331 Est. Cost $427.27 Unrealized 0.0%
Sanderson Farms Inc 0.0%
Value ($000) $169 Shares 1,942 Est. Cost $90.25 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $169 Shares 1,575 Est. Cost $39.31 Unrealized +3.4%
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $167 Shares 4,046 Est. Cost $41.28 Unrealized
MSM MSC INDL DIRECT 0.0%
Value ($000) $165 Shares 2,328 Est. Cost $66.99 Unrealized +10.8%
Mylan NV 0.0%
Value ($000) $161 Shares 3,707 Est. Cost $46.52 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $160 Shares 6,747 Est. Cost $39.89 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $159 Shares 3,109 Est. Cost $39.36 Unrealized -2.9%
PGR Progressive Corp/The 0.0%
Value ($000) $157 Shares 4,691 Est. Cost $24.04 Unrealized +4.4%
PacWest Bancorp 0.0%
Value ($000) $156 Shares 3,922 Est. Cost $39.78 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $155 Shares 4,539 Est. Cost $25.03 Unrealized -3.9%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $155 Shares 17,955 Est. Cost $9.87 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $155 Shares 1,485 Est. Cost $104.38 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $154 Shares 3,381 Est. Cost $30.17 Unrealized +22.0%
Ixia 0.0%
Value ($000) $153 Shares 15,536 Est. Cost $12.43 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $153 Shares 614 Est. Cost $242.03 Unrealized 0.0%
Retail Properties of America Inc 0.0%
Value ($000) $152 Shares 8,982 Est. Cost $15.45 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $152 Shares 11,950 Est. Cost $13.76 Unrealized -3.7%
Smith & Wesson Holding Corp 0.0%
Value ($000) $151 Shares 5,598 Est. Cost $26.59 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $149 Shares 305 Est. Cost $442.70 Unrealized 0.0%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $148 Shares 4,133 Est. Cost $48.49 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $148 Shares 15,568 Est. Cost $9.05 Unrealized
Essendant Inc 0.0%
Value ($000) $148 Shares 4,858 Est. Cost $32.52 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $147 Shares 1,371 Est. Cost $96.34 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $147 Shares 7,888 Est. Cost $36.51 Unrealized -42.9%
AL Air Lease Corp 0.0%
Value ($000) $145 Shares 5,421 Est. Cost $25.56 Unrealized +0.0%
ON ON 0.0%
Value ($000) $145 Shares 16,473 Est. Cost $10.38 Unrealized -8.3%
PRGS Progress Software Corp 0.0%
Value ($000) $144 Shares 5,259 Est. Cost $23.89 Unrealized +7.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $144 Shares 1,992 Est. Cost $59.47 Unrealized +0.0%
Finish Line Inc/The 0.0%
Value ($000) $142 Shares 7,015 Est. Cost $19.76 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $142 Shares 7,652 Est. Cost $10.22 Unrealized -5.3%
CRI Carters Inc 0.0%
Value ($000) $142 Shares 1,329 Est. Cost $76.64 Unrealized +3.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $140 Shares 1,799 Est. Cost $85.01 Unrealized 0.0%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $139 Shares 1,161 Est. Cost $90.90 Unrealized
Kansas City Southern 0.0%
Value ($000) $138 Shares 1,538 Est. Cost $89.18 Unrealized
MTD Mettler-Toledo International I 0.0%
Value ($000) $138 Shares 377 Est. Cost $365.38 Unrealized 0.0%
Ashland Inc 0.0%
Value ($000) $137 Shares 1,195 Est. Cost $121.99 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $136 Shares 1,210 Est. Cost $108.21 Unrealized -4.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $136 Shares 2,777 Est. Cost $41.13 Unrealized +4.4%
CE Celanese Corp 0.0%
Value ($000) $133 Shares 2,050 Est. Cost $57.77 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $132 Shares 5,711 Est. Cost $12.35 Unrealized +31.9%
AN AutoNation Inc 0.0%
Value ($000) $132 Shares 2,804 Est. Cost $55.09 Unrealized -12.9%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $132 Shares 1,780 Est. Cost $30.79 Unrealized +10.6%
Tessera Technologies Inc 0.0%
Value ($000) $131 Shares 4,271 Est. Cost $35.77 Unrealized
NuVasive Inc 0.0%
Value ($000) $131 Shares 2,193 Est. Cost $48.26 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $130 Shares 2,396 Est. Cost $53.39 Unrealized +8.4%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $127 Shares 1,355 Est. Cost $90.61 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $126 Shares 6,805 Est. Cost $18.74 Unrealized -9.7%
TBI TrueBlue Inc 0.0%
Value ($000) $123 Shares 6,509 Est. Cost $25.65 Unrealized -18.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $123 Shares 1,864 Est. Cost $57.96 Unrealized +5.7%
POOL Pool Corp 0.0%
Value ($000) $122 Shares 1,289 Est. Cost $80.47 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $121 Shares 3,323 Est. Cost $36.64 Unrealized +2.5%
Tenneco Inc 0.0%
Value ($000) $119 Shares 2,556 Est. Cost $44.88 Unrealized
E*TRADE Financial Corp 0.0%
Value ($000) $118 Shares 5,014 Est. Cost $24.56 Unrealized
TECO Energy Inc 0.0%
Value ($000) $116 Shares 4,196 Est. Cost $26.72 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $115 Shares 4,778 Est. Cost $23.10 Unrealized +7.2%
BLKB Blackbaud Inc 0.0%
Value ($000) $115 Shares 1,691 Est. Cost $56.86 Unrealized +8.6%
WOR Worthington Industries 0.0%
Value ($000) $115 Shares 2,726 Est. Cost $23.09 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $114 Shares 9,510 Est. Cost $12.49 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $114 Shares 3,842 Est. Cost $22.09 Unrealized +8.6%
TILE Interface Inc 0.0%
Value ($000) $114 Shares 7,495 Est. Cost $24.58 Unrealized -30.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $111 Shares 3,945 Est. Cost $24.10 Unrealized -1.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $110 Shares 480 Est. Cost $214.89 Unrealized 0.0%
Skechers U.S.A. Inc 0.0%
Value ($000) $107 Shares 3,592 Est. Cost $98.28 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $107 Shares 7,331 Est. Cost $14.60 Unrealized
VC Visteon Corp 0.0%
Value ($000) $106 Shares 1,612 Est. Cost $66.19 Unrealized +12.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $105 Shares 11,796 Est. Cost $5.00 Unrealized +31.7%
Premier Inc 0.0%
Value ($000) $105 Shares 3,202 Est. Cost $32.79 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $104 Shares 3,412 Est. Cost $31.43 Unrealized -16.4%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $103 Shares 2,278 Est. Cost $33.49 Unrealized +15.7%
PrivateBancorp Inc 0.0%
Value ($000) $101 Shares 2,297 Est. Cost $38.26 Unrealized
TRU TransUnion 0.0%
Value ($000) $99 Shares 2,954 Est. Cost $29.63 Unrealized 0.0%
Education Realty Trust Inc 0.0%
Value ($000) $98 Shares 2,115 Est. Cost $46.34 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $98 Shares 1,368 Est. Cost $67.76 Unrealized
XLF Financial Select Sector SPDR 0.0%
Value ($000) $97 Shares 4,248 Est. Cost $23.24 Unrealized
Foot Locker Inc 0.0%
Value ($000) $96 Shares 1,752 Est. Cost $67.74 Unrealized
Amedisys Inc 0.0%
Value ($000) $96 Shares 1,906 Est. Cost $50.37 Unrealized
Radius Health Inc 0.0%
Value ($000) $95 Shares 2,574 Est. Cost $61.54 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $95 Shares 720 Est. Cost $102.38 Unrealized +11.5%
Inphi Corp 0.0%
Value ($000) $93 Shares 2,917 Est. Cost $30.07 Unrealized
GasLog Ltd 0.0%
Value ($000) $93 Shares 7,152 Est. Cost $9.72 Unrealized
US Concrete Inc 0.0%
Value ($000) $92 Shares 1,508 Est. Cost $52.71 Unrealized
WAT Waters Corp 0.0%
Value ($000) $91 Shares 649 Est. Cost $135.27 Unrealized 0.0%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $91 Shares 3,865 Est. Cost $23.54 Unrealized
UHAL AMERCO 0.0%
Value ($000) $91 Shares 243 Est. Cost $32.47 Unrealized +11.3%
Ascena Retail Group Inc 0.0%
Value ($000) $90 Shares 12,924 Est. Cost $13.91 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $89 Shares 4,876 Est. Cost $19.32 Unrealized 0.0%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $89 Shares 8,077 Est. Cost $19.87 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $89 Shares 12,651 Est. Cost $5.40 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $88 Shares 1,328 Est. Cost $72.25 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $86 Shares 12,183 Est. Cost $7.33 Unrealized 0.0%
Clovis Oncology Inc 0.0%
Value ($000) $84 Shares 6,132 Est. Cost $13.70 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $83 Shares 3,348 Est. Cost $11.60 Unrealized +61.2%
Chemtura Corp 0.0%
Value ($000) $81 Shares 3,088 Est. Cost $27.93 Unrealized
Imperva Inc 0.0%
Value ($000) $79 Shares 1,845 Est. Cost $42.82 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $79 Shares 1,402 Est. Cost $55.61 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $78 Shares 6,063 Est. Cost $20.13 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $78 Shares 7,726 Est. Cost $9.21 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $77 Shares 4,688 Est. Cost $21.54 Unrealized -21.7%
AZO AutoZone Inc 0.0%
Value ($000) $76 Shares 96 Est. Cost $653.00 Unrealized +18.0%
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $76 Shares 1,897 Est. Cost $39.28 Unrealized
VEREIT Inc 0.0%
Value ($000) $76 Shares 7,447 Est. Cost $10.21 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $74 Shares 3,735 Est. Cost $22.09 Unrealized -13.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $74 Shares 589 Est. Cost $119.35 Unrealized
Aceto Corp 0.0%
Value ($000) $73 Shares 3,314 Est. Cost $27.41 Unrealized
Inteliquent Inc 0.0%
Value ($000) $71 Shares 3,573 Est. Cost $22.31 Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value ($000) $67 Shares 2,665 Est. Cost $32.78 Unrealized
Chimerix Inc 0.0%
Value ($000) $67 Shares 16,963 Est. Cost $3.95 Unrealized
Dynegy Inc 0.0%
Value ($000) $66 Shares 3,817 Est. Cost $17.29 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $65 Shares 5,743 Est. Cost $12.11 Unrealized
KapStone Paper and Packaging Corp 0.0%
Value ($000) $65 Shares 4,968 Est. Cost $13.08 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $64 Shares 2,521 Est. Cost $43.37 Unrealized -46.2%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $63 Shares 1,133 Est. Cost $55.08 Unrealized 0.0%
Microsemi Corp 0.0%
Value ($000) $62 Shares 1,883 Est. Cost $33.51 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $62 Shares 1,439 Est. Cost $39.93 Unrealized +5.7%
SCHL Scholastic Corp 0.0%
Value ($000) $61 Shares 1,552 Est. Cost $34.74 Unrealized -11.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $60 Shares 885 Est. Cost $66.01 Unrealized
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $60 Shares 704 Est. Cost $75.25 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $59 Shares 1,521 Est. Cost $30.28 Unrealized +18.4%
First Midwest Bancorp Inc/IL 0.0%
Value ($000) $59 Shares 3,354 Est. Cost $17.53 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $59 Shares 2,686 Est. Cost $21.97 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $59 Shares 3,711 Est. Cost $11.72 Unrealized 0.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $58 Shares 2,259 Est. Cost $25.68 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $58 Shares 2,673 Est. Cost $26.00 Unrealized -5.7%
Cray Inc 0.0%
Value ($000) $58 Shares 1,954 Est. Cost $40.69 Unrealized
Spectranetics Corp/The 0.0%
Value ($000) $58 Shares 3,080 Est. Cost $18.83 Unrealized
XLY Consumer Discretionary Sector 0.0%
Value ($000) $58 Shares 747 Est. Cost $74.61 Unrealized
PharMerica Corp 0.0%
Value ($000) $56 Shares 2,277 Est. Cost $28.46 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $55 Shares 615 Est. Cost $75.72 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $55 Shares 1,464 Est. Cost $43.34 Unrealized -25.3%
HLF Herbalife Ltd 0.0%
Value ($000) $55 Shares 933 Est. Cost $29.93 Unrealized 0.0%
Oasis Petroleum Inc 0.0%
Value ($000) $53 Shares 5,777 Est. Cost $9.17 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $53 Shares 785 Est. Cost $58.21 Unrealized 0.0%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 0.0%
Value ($000) $53 Shares 594 Est. Cost $83.44 Unrealized
ANDE Andersons Inc/The 0.0%
Value ($000) $53 Shares 1,503 Est. Cost $28.70 Unrealized -7.5%
Veritiv Corp 0.0%
Value ($000) $52 Shares 1,372 Est. Cost $37.15 Unrealized
Relypsa Inc 0.0%
Value ($000) $51 Shares 2,768 Est. Cost $18.42 Unrealized
Universal American Corp 0.0%
Value ($000) $51 Shares 6,793 Est. Cost $10.66 Unrealized
Vince Holding Corp 0.0%
Value ($000) $51 Shares 9,227 Est. Cost $4.62 Unrealized
Red Hat Inc 0.0%
Value ($000) $50 Shares 692 Est. Cost $71.66 Unrealized
Harris Corp 0.0%
Value ($000) $50 Shares 603 Est. Cost $66.62 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $49 Shares 7,917 Est. Cost $5.39 Unrealized +13.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $49 Shares 397 Est. Cost $23.16 Unrealized 0.0%
Luxoft Holding Inc 0.0%
Value ($000) $47 Shares 907 Est. Cost $63.28 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 2,307 Est. Cost $18.59 Unrealized -4.6%
MTDR Matador Resources Co 0.0%
Value ($000) $46 Shares 2,328 Est. Cost $21.53 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $46 Shares 1,197 Est. Cost $78.96 Unrealized -47.3%
Hornbeck Offshore Services Inc 0.0%
Value ($000) $45 Shares 5,447 Est. Cost $8.79 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $42 Shares 2,325 Est. Cost $18.86 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $42 Shares 304 Est. Cost $138.14 Unrealized
GOOG Alphabet, Inc. Class C 0.0%
Value ($000) $42 Shares 60 Est. Cost $30.50 Unrealized +16.9%
EME EMCOR Group Inc 0.0%
Value ($000) $41 Shares 827 Est. Cost $44.65 Unrealized +2.7%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $41 Shares 391 Est. Cost $105.27 Unrealized
RR Donnelley & Sons Co 0.0%
Value ($000) $40 Shares 2,369 Est. Cost $16.88 Unrealized
BSV Vanguard Short- Term Bond Fund ETF 0.0%
Value ($000) $40 Shares 489 Est. Cost $80.78 Unrealized
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $40 Shares 730 Est. Cost $49.98 Unrealized
Navistar International Corp 0.0%
Value ($000) $38 Shares 3,240 Est. Cost $11.73 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $38 Shares 474 Est. Cost $21.44 Unrealized -20.6%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.0%
Value ($000) $37 Shares 415 Est. Cost $86.21 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $36 Shares 1,460 Est. Cost $24.88 Unrealized 0.0%
SemGroup Corp 0.0%
Value ($000) $35 Shares 1,072 Est. Cost $32.65 Unrealized
ADTRAN Inc 0.0%
Value ($000) $34 Shares 1,822 Est. Cost $14.59 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $34 Shares 2,494 Est. Cost $9.46 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $34 Shares 3,203 Est. Cost $7.86 Unrealized 0.0%
QTS Realty Trust Inc 0.0%
Value ($000) $34 Shares 602 Est. Cost $45.18 Unrealized
Summit Materials Inc 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $20.63 Unrealized
Advisory Board Co/The 0.0%
Value ($000) $33 Shares 935 Est. Cost $35.29 Unrealized
Healthcare Trust of America 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $26.60 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $32 Shares 397 Est. Cost $19.57 Unrealized +6.2%
Mallinckrodt PLC 0.0%
Value ($000) $32 Shares 515 Est. Cost $61.37 Unrealized
Unit Corp 0.0%
Value ($000) $31 Shares 1,975 Est. Cost $15.70 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $31 Shares 716 Est. Cost $45.61 Unrealized
RGR RGR 0.0%
Value ($000) $30 Shares 462 Est. Cost $65.19 Unrealized -0.9%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.00 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $29 Shares 583 Est. Cost $47.48 Unrealized +0.4%
SIG SIG 0.0%
Value ($000) $29 Shares 358 Est. Cost $83.53 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $28 Shares 2,066 Est. Cost $14.67 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $28 Shares 925 Est. Cost $28.08 Unrealized 0.0%
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $27 Shares 2,842 Est. Cost $9.15 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $27 Shares 1,166 Est. Cost $18.58 Unrealized +19.9%
Gramercy Property Trust 0.0%
Value ($000) $26 Shares 2,807 Est. Cost $8.55 Unrealized
Nautilus Inc 0.0%
Value ($000) $26 Shares 1,467 Est. Cost $14.95 Unrealized
Nutrisystem Inc 0.0%
Value ($000) $25 Shares 994 Est. Cost $26.48 Unrealized
LHC Group Inc 0.0%
Value ($000) $25 Shares 582 Est. Cost $44.77 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $25 Shares 6,061 Est. Cost $6.58 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $25 Shares 603 Est. Cost $51.51 Unrealized
MRC Global Inc 0.0%
Value ($000) $24 Shares 1,705 Est. Cost $14.08 Unrealized
EMC Corp/Mass 0.0%
Value ($000) $24 Shares 876 Est. Cost $24.00 Unrealized
Blackhawk Network Holdings Inc 0.0%
Value ($000) $24 Shares 722 Est. Cost $43.89 Unrealized
IWM iShares Russell 2000 0.0%
Value ($000) $23 Shares 203 Est. Cost $108.37 Unrealized
Ebix Inc 0.0%
Value ($000) $23 Shares 470 Est. Cost $48.94 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $23 Shares 1,353 Est. Cost $17.00 Unrealized
LifePoint Health Inc 0.0%
Value ($000) $22 Shares 329 Est. Cost $66.87 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $22 Shares 131 Est. Cost $161.90 Unrealized 0.0%
Forum Energy Technologies Inc 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $12.25 Unrealized
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $21 Shares 178 Est. Cost $84.27 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $21 Shares 4,174 Est. Cost $3.89 Unrealized 0.0%
Panera Bread Company Class A 0.0%
Value ($000) $21 Shares 100 Est. Cost $170.00 Unrealized
Stamps.com Inc 0.0%
Value ($000) $20 Shares 231 Est. Cost $74.01 Unrealized
Zeltiq Aesthetics Inc 0.0%
Value ($000) $20 Shares 728 Est. Cost $27.47 Unrealized
BFH Alliance Data System Corp 0.0%
Value ($000) $20 Shares 100 Est. Cost $118.19 Unrealized +21.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $19 Shares 458 Est. Cost $27.46 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $18 Shares 4,050 Est. Cost $4.47 Unrealized
RSP Permian Inc 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $18 Shares 707 Est. Cost $25.13 Unrealized 0.0%
Rice Energy Inc 0.0%
Value ($000) $17 Shares 768 Est. Cost $22.14 Unrealized
CMT Core Materials Corp 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $8.81 Unrealized +38.6%
DY Dycom Industries Inc 0.0%
Value ($000) $17 Shares 196 Est. Cost $74.47 Unrealized +1.4%
FCX Freeport-McMoran Copper-B 0.0%
Value ($000) $17 Shares 1,526 Est. Cost $6.53 Unrealized +53.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $16 Shares 284 Est. Cost $66.74 Unrealized 0.0%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $16 Shares 290 Est. Cost $53.66 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $16 Shares 142 Est. Cost $110.00 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $16 Shares 446 Est. Cost $34.59 Unrealized -12.7%
Blue Buffalo Pet Products Inc 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.96 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $15 Shares 821 Est. Cost $15.33 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $15 Shares 300 Est. Cost $16.86 Unrealized +26.4%
STT State Street Corp 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.30 Unrealized -18.4%
Columbia Pipeline Group Inc 0.0%
Value ($000) $13 Shares 516 Est. Cost $24.28 Unrealized
Quintiles Transnational Holdings, Inc. 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.79 Unrealized
TAHO 0.0%
Value ($000) $13 Shares 854 Est. Cost $15.22 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $13 Shares 600 Est. Cost $10.12 Unrealized +41.4%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $12 Shares 190 Est. Cost $56.24 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $10.96 Unrealized
Rubicon Project Inc/The 0.0%
Value ($000) $11 Shares 821 Est. Cost $13.40 Unrealized
JBHT JB Hunt Trans Svcs 0.0%
Value ($000) $11 Shares 141 Est. Cost $69.34 Unrealized +8.8%
Teekay Corp 0.0%
Value ($000) $11 Shares 1,549 Est. Cost $7.10 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $11 Shares 367 Est. Cost $21.11 Unrealized 0.0%
Houghton Mifflin Harcourt Co 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.23 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $10 Shares 286 Est. Cost $28.19 Unrealized +22.8%
Wyndham Worldwide Corporation 0.0%
Value ($000) $10 Shares 142 Est. Cost $73.40 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $10 Shares 230 Est. Cost $37.48 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $10 Shares 149 Est. Cost $43.03 Unrealized +7.2%
URI United Rentals Inc 0.0%
Value ($000) $10 Shares 143 Est. Cost $54.24 Unrealized +16.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $10 Shares 227 Est. Cost $43.73 Unrealized +5.3%
MDY Mid Cap SPDR Trust Series 1 0.0%
Value ($000) $10 Shares 38 Est. Cost $254.00 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $9 Shares 962 Est. Cost $9.57 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $9 Shares 80 Est. Cost $94.85 Unrealized +14.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.05 Unrealized -15.2%
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $9 Shares 41 Est. Cost $195.12 Unrealized
Diplomat Pharmacy Inc 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $136.14 Unrealized +16.4%
BJRI BJ's Restaurants, Inc. 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.60 Unrealized +1.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $9 Shares 81 Est. Cost $96.45 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $9 Shares 84 Est. Cost $42.58 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $9 Shares 738 Est. Cost $11.03 Unrealized +1.2%
Align Technology Inc 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.91 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $9 Shares 356 Est. Cost $27.35 Unrealized
CSRA Inc 0.0%
Value ($000) $8 Shares 344 Est. Cost $27.11 Unrealized
NHTC Natural Health Trends Corp 0.0%
Value ($000) $8 Shares 286 Est. Cost $44.03 Unrealized -25.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $8 Shares 319 Est. Cost $29.25 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $87.09 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $7 Shares 154 Est. Cost $50.83 Unrealized -9.4%
ENVA Enova International Inc 0.0%
Value ($000) $6 Shares 782 Est. Cost $14.41 Unrealized -50.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.22 Unrealized +10.6%
PDC Energy Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.34 Unrealized
Magellan Health Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
Zynga Inc 0.0%
Value ($000) $5 Shares 1,882 Est. Cost $2.30 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.08 Unrealized
PAAS Pan American Silver Corporation 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.75 Unrealized +12.2%
VFC VF Corporation 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.04 Unrealized +1.9%
Pluristem Therapeutics, Inc. 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $3.10 Unrealized
General Cable Corp 0.0%
Value ($000) $4 Shares 285 Est. Cost $10.53 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $126.54 Unrealized -11.8%
AR Antero Resources Corp 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.03 Unrealized +13.4%
HUBS HubSpot Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.38 Unrealized 0.0%
ALLETE Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HSN Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $1 Shares 176 Est. Cost $9.14 Unrealized 0.0%
ECL ECL 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.92 Unrealized 0.0%
EFTS Silver TR Silver Shares 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.60 Unrealized +0.3%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.58 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LYV Live Nation Entertainment, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.83 Unrealized +65.2%
CF CF Industries Holdings Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.17 Unrealized -49.8%
HELE Helen of Troy Limited 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.43 Unrealized +2.5%
KBH KB Home 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.38 Unrealized +19.9%
Interval Leisure Group Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.54 Unrealized +26.8%
Health Care Property Investors Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PCAR PCAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.28 Unrealized +10.2%
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.91 Unrealized -25.4%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.33 Unrealized +12.8%
HCA HCA Holdings Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.91 Unrealized +13.0%
TREE Tree.com Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.49 Unrealized
Enron Corp Under Chapter 11 Bankruptcy 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.44 Unrealized +4.5%
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PHH Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.12 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.80 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.23 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.12 Unrealized +5.8%
ALGN ALGN 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.47 Unrealized 0.0%
Quorum Health Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REEMF Rare Element Resources Ltd. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.95 Unrealized -94.5%
WP Glimcher Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.96 Unrealized +13.7%
GBX The Greenbrier Companies Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.35 Unrealized +12.9%
FNSR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COLM COLM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.62 Unrealized +4.8%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.26 Unrealized -4.0%
TRMB Trimble Navigation 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.03 Unrealized 0.0%
MBI MBIA Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.18 Unrealized +2.0%
RRX RBC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.14 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Gliatech Inc. W/1 RT/SH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Western Refining Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.51 Unrealized
Ship Finance International Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.39 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.62 Unrealized -23.6%
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Francesca's Holding Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.24 Unrealized
SIX 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.30 Unrealized +103.6%